Flagship Harbor Advisors’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Flagship Harbor Advisors’s Portfolio ROAM Stock Details ROAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-507	Closed	-$9K	–	2129
2020 Q2	$9K	Sell	507 -1,782	-78%	-$32.7K	﹤0.01%	1391
2020 Q1	$38K	Sell	2,289 -7,094	-76%	-$146K	0.01%	832
2019 Q4	$218K	Sell	9,383 -2,784	-23%	-$63.4K	0.04%	419
2019 Q3	$268K	Sell	12,167 -2,941	-19%	-$66.3K	0.05%	344
2019 Q2	$355K	Sell	15,108 -10,864	-42%	-$251K	0.07%	271
2019 Q1	$607K	Buy	25,972 +10,235	+65%	+$241K	0.12%	177
2018 Q4	$347K	Buy	15,737 +8,084	+106%	+$180K	0.08%	246
2018 Q3	$177K	Buy	7,653 +7,150	+1,421%	+$164K	0.03%	448
2018 Q2	$11K	Buy	+503	New	+$12.4K	﹤0.01%	1341

Other funds holding ROAM

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Flagship Harbor Advisors's ROAM Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q3 2020, closing a stake of 507 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in ROAM in Q2 2018 and held it in 9 quarters. The position peaked at $607K in Q1 2019. 14 funds tracked by Wall St. Rank hold ROAM as of Q3 2020.

Flagship Harbor Advisors reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 507 Hartford Multifactor Emerging Markets ETF shares in Q3 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Hartford Multifactor Emerging Markets ETF position peaked at $607K in Q1 2019.
14 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.